AHL Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.77M | Sell |
19,538
-3,215
| -14% | -$620K | 0.06% | 565 |
|
|
2017
Q3 | $4.1M | Sell |
22,753
-22,538
| -50% | -$4.06M | 0.07% | 443 |
|
|
2017
Q2 | $7.53M | Buy |
45,291
+29,568
| +188% | +$4.91M | 0.16% | 197 |
|
|
2017
Q1 | $2.59M | Sell |
15,723
-3,808
| -19% | -$628K | 0.06% | 551 |
|
|
2016
Q4 | $3.19M | Buy |
+19,531
| New | +$3.19M | 0.1% | 380 |
|
|
2015
Q4 | – | Sell |
-7,783
| Closed | -$1.24M | – | 731 |
|
|
2015
Q3 | $1.24M | Sell |
7,783
-15,588
| -67% | -$2.49M | 0.2% | 182 |
|
|
2015
Q2 | $3.8M | Buy |
23,371
+6,716
| +40% | +$1.09M | 0.15% | 305 |
|
|
2015
Q1 | $2.65M | Buy |
16,655
+1,754
| +12% | +$279K | 0.11% | 451 |
|
|
2014
Q4 | $2.1M | Buy |
14,901
+12,127
| +437% | +$1.71M | 0.11% | 432 |
|
|
2014
Q3 | $337K | Buy |
+2,774
| New | +$337K | 0.03% | 571 |
|